| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 99.500 | 0 | |||||||
| 15/12/2025 | 100.900 | 0 | 2,000,000 | 2.000 | |||||
| 12/12/2025 | 102.400 | 0 | 2,000,000 | 2.000 | |||||
| 11/12/2025 | 101.500 | 0 | 2,000,000 | 2.000 | |||||
| 10/12/2025 | 100.000 | 0 | 2,000,000 | 2.000 | 200,000 | 0.093 | 115,000 | 0.089 | |
| 09/12/2025 | 97.350 | 0 | 2,085,000 | 2.085 | 30,000 | 0.087 | |||
| 08/12/2025 | 99.500 | 0 | 2,055,000 | 2.055 | 165,000 | 0.098 | 220,000 | 0.096 | |
| 05/12/2025 | 99.050 | 0 | 2,000,000 | 2.000 | 165,000 | 0.088 | 165,000 | 0.087 | |
| 04/12/2025 | 98.100 | 0 | 2,000,000 | 2.000 | 165,000 | 0.092 | 105,000 | 0.089 | |
| 03/12/2025 | 95.900 | 0 | 2,060,000 | 2.060 | 250,000 | 0.082 | 310,000 | 0.083 | |
| 02/12/2025 | 96.500 | 0 | 2,000,000 | 2.000 | 505,000 | 0.092 | 1,505,000 | 0.086 | |
| 01/12/2025 | 99.550 | 0 | 1,000,000 | 1.000 | 85,000 | 0.111 | |||
| 28/11/2025 | 102.500 | 0 | 1,085,000 | 1.085 | 495,000 | 0.134 | 580,000 | 0.132 | |
| 27/11/2025 | 104.000 | 0 | 1,000,000 | 1.000 | |||||
| 26/11/2025 | 103.800 | 0 | 1,000,000 | 1.000 | 20,000 | 0.140 | |||
| 25/11/2025 | 98.250 | 0 | 1,020,000 | 1.020 | |||||
| 24/11/2025 | 98.150 | 0 | 1,020,000 | 1.020 | |||||
| 21/11/2025 | 95.550 | 0 | 1,020,000 | 1.020 | 115,000 | 0.097 | 115,000 | 0.095 | |
| 20/11/2025 | 98.500 | 0 | 1,020,000 | 1.020 | 280,000 | 0.106 | 120,000 | 0.107 | |
| 19/11/2025 | 98.000 | 0 | 1,180,000 | 1.180 | 115,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |